##
##
##
##
##
##
##
##
|||Narnesof the charity|trusteeswhoman|agethe charity||
|---|---|---|---|---|---|
|||Trusteename|Office (ifany)|Datesacted if not for whole
year|Nameof person(or body)
entitled to appoint trustee(if
any)|
||1|PastorJamesPoch|Pastor|||
||2|PastorRuth Poch|Pastor|||
||3|Richard Shaw|Secretary|Resigned1September||
|||||2424||
||4|Benjamin Spearman|Chair|||
||5|RobefiScott|Treasurer|||
|L|]|TomBlandford||||
||7|AliciaEdmund||||
||I|BenjaminPoch||||
||v|Phil Grundy||||
|10||JasonPiper||Resigned 13April2024||
|11||Karen Walsh||||
##
##
##
##
##
##
|Furtherfinancialreview details|(Optionalinformation)|
|---|---|
|Youmay choosetoinclude
additionalinformation, where
relevantabout:|The charity'sincome is primarilymadeup ofofferingsby membersand
visitors tosupporl thecharity'sworkand relatedtaxrefunds claimed
throughGiftAid. lnaddition,the charityhastakenup collections for|
|rthe charity'sprincipal
sourcesoffunds(including|variouscharitieswhichhave been supplemented fromthegeneral
income a minimumof10% ofthepreviousyear's collectionincome.|
|any fundraising);|Theprincipalcostsrelate tothepaymentofthePastors,therent of the|
|.
how expenditure has|churchpremises andtherent of a house. Expenditure alsotookptacefor|
|supportedthekey objectives|variousresources, purchasedtosupport the work.|
|ofthecharity;||
|oinvestment policyand
objectivesincluding any|Thefixedcostsofregenerationarehigh (staff costs, rentalsand
committed charitablegiving)butarebeingcoveredmonth-by-monthby
the collectionincome and associated GiftAidreceiptswithasurplus,|
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
|||General|Designated|Restricted|||
|---|---|---|---|---|---|---|
||Notes|Funds
€|Funds
€|Funds
f|2024
t|2023
t|
|lncomereceipts|||||||
|Donations
GiftAid Receipts
Grants
Charity Collections (inctudingciftAid)
Mission&Outreach
lnterest
Other income
Total Receipts||127,470
20,724
2,285
n
246
3,132
5,614
____15elzq|0|23,154
1,564
U
2,156
0
0
0
26,875|150,624
22,288
2,285
2,156
246
3,132
5,614
186,345|143,550
22,279
2,336
3,490
185
746
5,266
177,851|
|Payments|||||||
|Paymentsinrelation to charitable activities undertaken direcfly|Note2|141,897||6,345|148,242|134,059|
|Grants paid in relation to charitable activities undertakenbyothers
TotalPayments|Note3|0
141,897|0|24,733
31,07s|24,733
-_V7i.,r?s|.15,831
1a8so|
|Net of receipts/(payments) before transfers||17,573|0|-4,203|13,370|27,961|
|Transfers between funds|Note5|-20,266|0|20,266|0|0|
|Netmovementinfunds||----
-rs93||16,063|13,370|27,961|
|Cash funds as at last yearend||41,262|-o 29,000|105,203|175,465|147,504|
|Cashfundsatthisyearend|A|38,569|29,000|ru|188,835|'t75,465|
##
|||Unrestricted Funds|Unrestricted Funds|||||||
|---|---|---|---|---|---|---|---|---|---|
|||General
Funds||Designated
Funds||Restricted
Funds||2024|2023|
|||IL||||€||L||
|A|Gash Funds|||||||||
||Cash at bankwithimmediateaccess
NoticeDeposits|38,579
0
3q575||29,OOO
0
:-r6Iad||
A4,OOZ
BT,Z4A
@_||101,586
87.248
188.834|45,245
130,22A
I /C,+OC|
||Towards the end of thefinancialyear,aninterestb""r,nn
The funds are held "on demand"||"""oun,*-**||*,,n|ao,ffi"|
on,",",|,ffin.,||
|B|Other monetary assets|||||||||
||DuefromHMRC - GjftAidAugust|1,il7|||0|138||1,784|1,854|
||Lease deposit|2,284|||0||0|2,284|2,284|
||Accruedlnterest COIF|77|||0||0|77|0|
||Accrued interest Kingdom Bank 31-8-2023|2,100
___!rg||0
------T||0
138||2,100
6,245|--:347-|
|C|Liabilities|||||||||
||NEST Pension Contribution August|11)1|||0||0|121
1,|1,040|
||Charity Collections to be paid
Printing of Study BookHolycit(2023\|0
0|||0
0||0
0|0
0|1,644
2,598|
||HSBC Commercial Card|189|||0||0|189|2,183|
||Feeforlndependeni Examination||||0||0|t ,on|1,230|
|D|Assetsfor charity's ownuse|2€OO||----q||-----g||2024
2S0o|__qf9!_|
|||||||||Value|Value|
||||||||||e|
||Equipment|||||||31,020|30,000|
##
##
##
##
|||Unrestricted|funds|||||
|---|---|---|---|---|---|---|---|
|||General|Designated|Restricted|Total|Total||
|||Funds
€|Funds
€|Funds|2,O24
f|2,O23
t||
|Employment costs|Note4|70,086|||70,086||67,889|
|Premises rentals||37,644|||37,644||35,720|
|Mission and Outreach||4,502|||4,502||3,542|
|Residential and Retreats||9,509|||9,509||7,621|
|Resources||7,761|||7,761||3,694|
|Conferences and Training||1,324|||1,324||1,108|
|Other expenditure||8,414||6,345|14,759||11,663|
|Governance Costs||1,176|||1,176||1,170|
|Administration||693|||693|||
|lnsurane|788
_____l1l,B9L||o|6i45|788|890
-_______!1p!9||
##
||General||Designated|Restricted|Total|Total|
|---|---|---|---|---|---|---|
||Funds||Funds|Funds|2,024|2,023|
||e||€|t|€|I|
|Organisations|||||||
|Lugisisa lndlela Village(LiV)||||5,125|5,'125|2,219|
|DFN UK||||2,475|2,475|1,800|
|Artless TheatreTrust||||6,000|6,000|4,'t65|
|Graceworks||||3,000|3,000|2,158|
|Elam Ministries||||2,692|2,692|2,453|
|Teen Challenge UK||||0|0|1,110|
|Barnabas Fund re Barnabas Aid, Morocco||||2,000|2,000|0|
|lndividuals and organisations< €1,000||o0||3,441
-__-4133|3,441
__2!133|1,927
__,__19€11-|
|5|Movement of Funds||Balance at|||Balance at|
|---|---|---|---|---|---|---|
||||31 August 2023
r
Receipts
e|Payments
e|Transfers
t|31 August 2024
€|
||General Funds||41,262
159,470|-141,897|-20,266|38,569|
||Designated Funds||||||
|||AssetReplacement Fund|5,0000005,000||||
|||Vision Fund
Designated Benevolence Fund|19,00000019,000
5,000
0||0|5,000|
||||________19_,262_-__l!glzq___:141_3e7_____?Eqq|||__________qz,59q|
||Restricted Funds||||||
|||Benevolence Fund
L4issionFund
Vision Fund
Charity Collections|9,458
638
4,7561,030005,786
90,988
23,050
0
2,156|-6,345
-2,311
-22,422|0
0
20,266|3,751
111,728
0|
||||-------.1-q9?93"-----?9,92!-----i1qz8------?9?96||||
||Total Funds||175,465
186,345|-172,975||'188,835
--12126!|